Q2 2024 · 13F-HR
FengHe Fund Management Pte. Ltd.holdings as filed
Filed 2024-07-26 · accession 0001172661-24-002932
$716.9M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP. | $90.1M | 12.6% | 1,188,731 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $80.5M | 11.2% | 261,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.8M | 10.6% | 613,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.9M | 10.3% | 2,482,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $58.4M | 8.15% | 98,220 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $51.7M | 7.21% | 1,015,459 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.7M | 4.98% | 510,997 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.0M | 4.60% | 156,500 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $28.0M | 3.90% | 210,500 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $26.3M | 3.66% | 400,357 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $25.4M | 3.54% | 155,315 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $21.9M | 3.05% | 21,400 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.1M | 2.81% | 146,056 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.3M | 2.27% | 10,140 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $15.3M | 2.14% | 160,200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 1.68% | 91,700 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.8M | 1.51% | 51,456 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $10.0M | 1.40% | 688,028 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $9.2M | 1.28% | 404,700 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.0M | 1.25% | 1,117,000 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $7.0M | 0.97% | 122,112 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $6.5M | 0.90% | 185,236 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.